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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$24.7B
AUM Growth
-$409M
(-1.6%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,697
New
172
Increased
1,138
Reduced
1,419
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$30.2M |
| 2 |
Pentair
PNR
|
+$27.6M |
| 3 |
Ecolab
ECL
|
+$19.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$17.2M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$22.6M |
| 2 |
US Bancorp
USB
|
+$20.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$20.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$16.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.44% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Booking.com
BKNG
$134B
| $54.4M | 0.22% |
1,174,500
+230,825
| +24% | +$11.4M |
|
102
Kimberly-Clark
KMB
$35.6B
| $54.2M | 0.22% |
526,002
-17,855
| -3% | -$1.86M |
|
103
Norfolk Southern
NSC
$78.3B
| $52.4M | 0.21% |
469,268
+5,176
| +1% | +$549K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $51.7M | 0.21% |
1,135,868
+126,703
| +13% | +$6.01M |
|
105
NextEra Energy
NEE
$187B
| $51.4M | 0.21% |
2,189,668
-113,892
| -5% | -$2.75M |
|
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $50.5M | 0.2% |
1,274,840
+64,464
| +5% | +$2.6M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $50.5M | 0.2% |
497,435
-8,611
| -2% | -$929K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $50.4M | 0.2% |
739,897
-52,255
| -7% | -$3.69M |
|
109
American Tower
AMT
$76.7B
| $49.4M | 0.2% |
527,366
-9,637
| -2% | -$917K |
|
110
BP
BP
$113B
| $48.8M | 0.2% |
1,358,394
+8,016
| +0.6% | +$318K |
|
111
Bank of America
BAC
$430B
| $48.8M | 0.2% |
2,861,532
-364,337
| -11% | -$5.8M |
|
112
Starbucks
SBUX
$118B
| $48.3M | 0.2% |
1,280,958
-8,464
| -0.7% | -$327K |
|
113
VF Corp
VFC
$6.49B
| $48.1M | 0.19% |
773,362
-17,239
| -2% | -$1.03M |
|
|
AGN
114
DELISTED
Allergan Inc
AGN
| $47.2M | 0.19% |
265,115
-4,121
| -2% | -$684K |
|
115
SPDR Gold Trust
GLD
$130B
| $46.7M | 0.19% |
402,067
+6,655
| +2% | +$821K |
|
116
Costco
COST
$411B
| $46.6M | 0.19% |
372,057
-720
| -0.2% | -$87K |
|
117
Citigroup
C
$221B
| $46.4M | 0.19% |
895,327
-32,209
| -3% | -$1.62M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $44.7M | 0.18% |
849,002
-8,880
| -1% | -$468K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $44.5M | 0.18% |
394,099
-22,526
| -5% | -$2.58M |
|
120
Cummins
CMI
$91.8B
| $43.5M | 0.18% |
329,715
-2,329
| -0.7% | -$336K |
|
|
121
Copart
CPRT
$25.2B
| $43.3M | 0.18% |
11,049,672
+7,083,208
| +179% | +$30.2M |
|
122
Johnson Controls International
JCI
$87.4B
| $42.7M | 0.17% |
927,663
+18,089
| +2% | +$912K |
|
123
Donaldson
DCI
$10.6B
| $42.7M | 0.17% |
1,050,401
-15,082
| -1% | -$614K |
|
124
Prudential Financial
PRU
$40.9B
| $42.5M | 0.17% |
483,283
+20,356
| +4% | +$1.82M |
|
125
Texas Instruments
TXN
$259B
| $42.5M | 0.17% |
890,751
-63,730
| -7% | -$3.05M |
|
Similar funds
US Bancorp's Q3 2014 Portfolio in Review
As of Q3 2014, US Bancorp held 3,697 positions worth $24.7B, down 1.6% from $25.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
US Bancorp's Q3 2014 filing shows 172 new, 1,138 increased, 1,419 reduced and 151 closed positions. Its largest new stake was Liberty Media Series C: 201,123 shares worth $5.06M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q3 2014 buy was Liberty Media Series C: 201,123 shares worth $5.06M.
- US Bancorp added most to Copart in Q3 2014, an estimated $30.2M increase.
- US Bancorp's biggest Q3 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $22.6M.
- US Bancorp fully exited COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2014, selling an estimated $11.1M.
- US Bancorp's ten largest holdings make up 24% of its $24.7B portfolio in Q3 2014.
- US Bancorp opened 172 new positions and closed 151 in Q3 2014.
- US Bancorp's portfolio value fell 1.6% quarter-over-quarter to $24.7B.
Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.